| FEAIX | VIVIX | FEAIX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 22.925 | 12.658 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 208B | 0% |
| Annual Yield % from dividends | 1.07 | 2.05 | 52% |
| Returns for 1 year | 12.07 | 6.12 | 197% |
| Returns for 3 years | 50.48 | 30.82 | 164% |
| Returns for 5 years | 34.20 | 60.40 | 57% |
| Returns for 10 years | -6.65 | 128.90 | -5% |